ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Destination Wealth Management's Holding History (CIK: 0001278573)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 6,456 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 6,456 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 6,456 Value ($000) $583 Avg Close — Range —
Q4 2014
Shares 6,456 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 6,456 Value ($000) $569 Avg Close — Range —
Q2 2014
Shares 9,370 Value ($000) $811 Avg Close — Range —
Q1 2014
Shares 9,370 Value ($000) $776 Avg Close — Range —
Q4 2013
Shares 9,370 Value ($000) $772 Avg Close — Range —